PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
-4.68%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$2.47B
AUM Growth
+$2.47B
(+20%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
70
New
4
Increased
17
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$281M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$271M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$75M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$59.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$32.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$72.8M |
| 3 |
Fomento Económico Mexicano
FMX
|
$24M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$18.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$18.7M |
Sector Composition
| 1 | Financials | 3.65% |
| 2 | Consumer Staples | 1.77% |
| 3 | Industrials | 1.2% |
| 4 | Materials | 1.04% |
| 5 | Utilities | 0.22% |
